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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Syana,Village Panchayat & Equivalent:-Thalinayatpur |
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| Opening Balance | 4,12,346.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,02,013.00 | 0.00 | 0.00 | 2,84,031.00 | 0.00 |
| July, 2023 | 77,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,13,941.00 | 0.00 |
| September, 2023 | 1,48,399.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 74,156.00 | 0.00 | 0.00 | 56,609.00 | 0.00 |
| November, 2023 | 1,68,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,23,330.00 | 0.00 | 0.00 | 5,87,710.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,580.61 | 0.00 | 0.00 |
| February, 2024 | 9,02,178.07 | 0.00 | 0.00 | 2,34,259.00 | 0.00 |
| March, 2024 | 3,67,137.07 | 0.00 | 1,18,528.08 | 2,281.99 | 0.00 |
| Total | 23,62,789.75 | 0.00 | 1,21,108.69 | 13,78,831.99 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |